Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7025 -0.0025 99.7025 99.7050 99.7000 12336
Eurodollar GEU5 Sep 2015 99.580 0 99.580 99.580 99.570 7498
Eurodollar GEZ5 Dec 2015 99.395 -0.005 99.405 99.405 99.395 11942
Eurodollar GEH6 Mar 2016 99.205 -0.005 99.220 99.220 99.205 5822
Eurodollar GEM6 Jun 2016 99.000 0 99.010 99.010 98.990 5403
Eurodollar GEU6 Sep 2016 98.775 -0.005 98.785 98.785 98.770 5025
Eurodollar GEZ6 Dec 2016 98.565 0 98.575 98.575 98.555 1868
Eurodollar GEH7 Mar 2017 98.390 0 98.400 98.400 98.380 2309
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'140 +0'050 127'170 127'170 127'110 30934
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEM5 Jun 2015 99.7025 -0.0025 99.7025 99.7050 99.7000 12336
Eurodollar GEU5 Sep 2015 99.580 0 99.580 99.580 99.570 7498
Eurodollar GEZ5 Dec 2015 99.395 -0.005 99.405 99.405 99.395 11942
Eurodollar GEH6 Mar 2016 99.205 -0.005 99.220 99.220 99.205 5822
Eurodollar GEM6 Jun 2016 99.000 0 99.010 99.010 98.990 5403
Eurodollar GEU6 Sep 2016 98.775 -0.005 98.785 98.785 98.770 5025
Eurodollar GEZ6 Dec 2016 98.565 0 98.575 98.575 98.555 1868
Eurodollar GEH7 Mar 2017 98.390 0 98.400 98.400 98.380 2309
30-Day Federal Funds ZQK5 May 2015 99.8775 +0.0025 99.8775 99.8775 99.8775 600
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 157'25 a +0'07 157'31 158'01 157'22 1266
U.S. Treasury Bond ZBM5 Jun 2015 154'01 +0'08 154'04 154'07 153'29 4329
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'140 +0'050 127'170 127'170 127'110 30934
5-Year U.S. Treasury Note ZFM5 Jun 2015 119'222 +0'012 119'242 119'247 119'215 18847
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'192 0 109'195 109'197 109'192 8346
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 - - - - -
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 - - - - -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 - - - - -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.